Qnb Finansbank (Turkey) Performance
| QNBTR Stock | 373.25 41.25 9.95% |
On a scale of 0 to 100, Qnb Finansbank holds a performance score of 12. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qnb Finansbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qnb Finansbank is expected to be smaller as well. Please check Qnb Finansbank's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Qnb Finansbank's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qnb Finansbank AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Qnb Finansbank demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Qnb Finansbank Relative Risk vs. Return Landscape
If you would invest 26,650 in Qnb Finansbank AS on December 23, 2024 and sell it today you would earn a total of 10,675 from holding Qnb Finansbank AS or generate 40.06% return on investment over 90 days. Qnb Finansbank AS is generating 0.581% of daily returns and assumes 3.573% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Qnb, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qnb Finansbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qnb Finansbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qnb Finansbank AS, and traders can use it to determine the average amount a Qnb Finansbank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qnb Finansbank is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qnb Finansbank by adding it to a well-diversified portfolio.
Things to note about Qnb Finansbank AS performance evaluation
Checking the ongoing alerts about Qnb Finansbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qnb Finansbank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qnb Finansbank AS appears to be risky and price may revert if volatility continues |
- Analyzing Qnb Finansbank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qnb Finansbank's stock is overvalued or undervalued compared to its peers.
- Examining Qnb Finansbank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qnb Finansbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qnb Finansbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qnb Finansbank's stock. These opinions can provide insight into Qnb Finansbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qnb Stock analysis
When running Qnb Finansbank's price analysis, check to measure Qnb Finansbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qnb Finansbank is operating at the current time. Most of Qnb Finansbank's value examination focuses on studying past and present price action to predict the probability of Qnb Finansbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnb Finansbank's price. Additionally, you may evaluate how the addition of Qnb Finansbank to your portfolios can decrease your overall portfolio volatility.
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